Toyota Motor バランスシートの健全性
財務の健全性 基準チェック /36
Toyota Motor has a total shareholder equity of ¥36,779.4B and total debt of ¥38,914.9B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are ¥94,037.3B and ¥57,257.9B respectively. Toyota Motor's EBIT is ¥5,542.3B making its interest coverage ratio -10.6. It has cash and short-term investments of ¥13,626.1B.
主要情報
105.8%
負債資本比率
JP¥38.91t
負債
| インタレスト・カバレッジ・レシオ | -10.6x |
| 現金 | JP¥13.63t |
| エクイティ | JP¥36.78t |
| 負債合計 | JP¥57.26t |
| 総資産 | JP¥94.04t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TOYO.F's short term assets (¥35,723.9B) exceed its short term liabilities (¥30,205.3B).
長期負債: TOYO.F's short term assets (¥35,723.9B) exceed its long term liabilities (¥27,052.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: TOYO.F's net debt to equity ratio (68.8%) is considered high.
負債の削減: TOYO.F's debt to equity ratio has increased from 99.5% to 105.8% over the past 5 years.
債務返済能力: TOYO.F's debt is not well covered by operating cash flow (9.1%).
インタレストカバレッジ: TOYO.F earns more interest than it pays, so coverage of interest payments is not a concern.